Appian Corp (APPN) — Cash Flow-to-Debt Ratio
Appian Corp (APPN) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $48.83 Million could theoretically repay 0% of its total liabilities ($682.33 Million) in one year. See APPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Appian Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Appian Corp across 11 annual periods. Also explore how fast is Appian Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Appian Corp (2015–2025)
Year-by-year debt coverage analysis for Appian Corp. For market capitalisation and broader financial context, see Appian Corp (APPN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $62.87 Million | $738.39 Million | ▲ +709.3% |
| 2024 | 0.01x | $6.88 Million | $653.68 Million | ▲ +105.5% |
| 2023 | -0.19x | $-110.44 Million | $575.16 Million | ▲ +19.2% |
| 2022 | -0.24x | $-106.55 Million | $448.51 Million | ▼ -19.2% |
| 2021 | -0.20x | $-53.92 Million | $270.60 Million | ▼ -464.6% |
| 2020 | -0.04x | $-7.62 Million | $215.92 Million | ▲ +34.3% |
| 2019 | -0.05x | $-8.93 Million | $166.25 Million | ▲ +72.6% |
| 2018 | -0.20x | $-31.32 Million | $159.99 Million | ▼ -147.8% |
| 2017 | -0.08x | $-9.13 Million | $115.53 Million | ▼ -12.9% |
| 2016 | -0.07x | $-7.76 Million | $110.81 Million | ▼ -159.0% |
| 2015 | -0.03x | $-2.15 Million | $79.38 Million | — |